Manulife Smart Dividend ETFTSX:CDIV
- LAST PRICE15.33
- TODAY'S CHANGE (%)0.07 (0.46%)
- Bid / Lots15.32/ 99
- Ask / Lots15.33/ 121
- Open / Previous Close15.27 / 15.26
- Day Range
- 52 Week Range
- Volume18,170
- Overall Morningstar Rating4 out of 5 Starsout of 830 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CDIV |
|---|---|---|
| 09:32 ET | 1100 | 15.27 |
| 09:48 ET | 6300 | 15.33 |
| 09:53 ET | 400 | 15.32 |
| 09:57 ET | 6600 | 15.33 |
| 10:08 ET | 200 | 15.32 |
| 10:13 ET | 1300 | 15.33 |
| 11:02 ET | 1700 | 15.34 |
| 11:36 ET | 100 | 15.315 |
| 11:48 ET | 300 | 15.33 |
| CDN Equity | 99.9% |
|---|---|
| Cash | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 28.9% |
|---|---|
| Energy | 13.9% |
| Basic Mat. | 13.0% |
| Consumer Cyclical | 10.7% |
| Utilities | 9.3% |
| Industrials | 9.0% |
| Consumer Defensive | 5.0% |
| Technology | 4.6% |
| Real Estate | 4.1% |
| Communication Services | 1.4% |
| Healthcare | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Agnico Eagle Mines Ltd | Long | 4.8% | 0.00% | $29.0M |
Bank of Montreal | Long | 4.7% | 0.00% | $28.5M |
Pembina Pipeline Corp | Long | 4.7% | 0.00% | $28.3M |
Canadian Imperial Bank of Commerce | Long | 4.6% | 0.00% | $27.8M |
IGM Financial Inc | Long | 4.6% | 0.00% | $27.7M |
B2Gold Corp | Long | 4.5% | 0.00% | $27.5M |
Open Text Corp | Long | 4.5% | 0.00% | $27.4M |
Manulife Financial Corp | Long | 4.5% | 0.00% | $27.3M |
Canadian Tire Corp Ltd Class A | Long | 4.4% | 0.00% | $27.0M |
Fortis Inc | Long | 4.4% | 0.00% | $26.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 25, 2020 |
Manulife Smart Dividend ETF seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying securities. order to achieve its investment objectives, Manulife Smart Dividend ETF invests primarily in Canadian dividendpaying securities. The Manager employs a proprietary quality dividend screen to select securities that have high and sustainable dividends or dividends that are expected to grow over time and optimizes Manulife Smart Dividend ETF by allocating proportionally more assets to securities that have higher potential risk-adjusted returns.
| Total Net Assets | $595.2M |
|---|---|
| Shares Out. | 40.4M |
| Net Asset Value (NAV) | $15.26 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 16.9 |
| Dividend Yield | 3.21% |
| Dividend per Share | 0.49 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/11/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |